Portfolio (Quarterly)
Guide ↗
BURNS J W & CO INC/NY
· CIK 0001047339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,812.0 | $418K | 0.05% | -137.0 | -7.0% | $230.46 | +0.9% |
| 142 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,371.0 | $415K | 0.05% | -29.0 | -2.1% | $302.48 | +2.1% |
| 143 | NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | — | 11,000.0 | $397K | 0.05% | NEW | — | $36.11 | +11.8% |
| 144 | XLV | S&P HEALTHCARE SECTOR ETF | — | 2,604.0 | $382K | 0.04% | -150.0 | -5.5% | $146.58 | +16.5% |
| 145 | T | AT&T INC COM | Communication Services | 13,107.0 | $380K | 0.04% | -4K | -24.4% | $28.99 | -12.4% |
| 146 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,355.0 | $371K | 0.04% | — | — | $85.23 | +1.0% |
| 147 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,929.0 | $360K | 0.04% | +110.0 | +3.9% | $122.78 | +68.2% |
| 148 | BX | BLACKSTONE INC COM | Financial Services | 3,125.0 | $359K | 0.04% | -150.0 | -4.6% | $114.99 | +3.0% |
| 149 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 987.0 | $341K | 0.04% | — | — | $345.15 | -31.1% |
| 150 | ARW | ARROW ELECTRS INC COM | Technology | 2,370.0 | $340K | 0.04% | — | — | $143.41 | +62.3% |
| 151 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,850.0 | $338K | 0.04% | — | — | $118.62 | +19.9% |
| 152 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,750.0 | $335K | 0.04% | — | — | $89.33 | +10.3% |
| 153 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,568.0 | $333K | 0.04% | — | — | $93.32 | +29.3% |
| 154 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,035.0 | $332K | 0.04% | +28.0 | +2.8% | $320.55 | +2.7% |
| 155 | VUG | VANGUARD GROWTH ETF | — | 757.0 | $331K | 0.04% | — | — | $436.79 | -79.2% |
| 156 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 14,000.0 | $325K | 0.04% | — | — | $23.22 | -4.2% |
| 157 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,150.0 | $311K | 0.04% | -212.0 | -15.6% | $270.59 | +39.2% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,023.0 | $297K | 0.03% | — | — | $290.49 | -3.0% |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,005.0 | $284K | 0.03% | — | — | $282.37 | +28.3% |
| 160 | MMM | 3M CO COM | Industrials | 1,925.0 | $280K | 0.03% | — | — | $145.23 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
20.1%
Healthcare
11.6%
Consumer Cyclical
11.4%
Industrials
10.2%
Consumer Defensive
7.2%
Communication Services
5.9%
Energy
3.5%
Utilities
0.6%
Basic Materials
0.1%